VITULO LTD

Company number 13127272 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2024 2025 Total assets 2022: £1,212,755 Total assets 2023: £2,499,901 Total assets 2024: £3,643,322 Total assets 2024: £4,753,140 Total assets 2025: £6,551,320 Total assets Net assets 2022: -£196,635 Net assets 2023: -£322,485 Net assets 2024: -£417,679 Net assets 2024: £4,370,828 Net assets 2025: £4,664,703 Net assets Total liabilities 2022: -£1,272,897 Total liabilities 2023: -£2,548,296 Total liabilities 2024: -£3,709,602 Total liabilities 2024: -£382,312 Total liabilities 2025: -£1,035,951 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,551,320 -£1,035,951 £4,664,703 £69,714 15
2024-09-30 £4,753,140 -£382,312 £4,370,828 £43,229 13
2024-01-31 £3,643,322 -£3,709,602 -£417,679 £15,130
2023-01-31 £2,499,901 -£2,548,296 -£322,485 £20,549
2022-01-31 £1,212,755 -£1,272,897 -£196,635

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£408,173
Owed to suppliers
£768,245